TREX vs. POOL
Compare and contrast key facts about Trex Company, Inc. (TREX) and Pool Corporation (POOL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TREX or POOL.
Key characteristics
| TREX | POOL | |
|---|---|---|
| YTD Return | -14.77% | -7.73% |
| 1Y Return | 25.53% | 16.90% |
| 3Y Return (Ann) | -12.83% | -9.92% |
| 5Y Return (Ann) | 9.57% | 13.13% |
| 10Y Return (Ann) | 20.75% | 21.24% |
| Sharpe Ratio | 0.65 | 0.53 |
| Sortino Ratio | 1.07 | 1.02 |
| Omega Ratio | 1.17 | 1.12 |
| Calmar Ratio | 0.46 | 0.35 |
| Martin Ratio | 1.39 | 1.36 |
| Ulcer Index | 19.91% | 12.23% |
| Daily Std Dev | 42.17% | 31.23% |
| Max Drawdown | -90.53% | -75.71% |
| Current Drawdown | -49.84% | -34.88% |
Fundamentals
| TREX | POOL | |
|---|---|---|
| Market Cap | $7.68B | $14.16B |
| EPS | $2.32 | $11.41 |
| PE Ratio | 30.44 | 31.76 |
| PEG Ratio | 1.17 | 1.81 |
| Total Revenue (TTM) | $1.18B | $5.33B |
| Gross Profit (TTM) | $501.56M | $1.58B |
| EBITDA (TTM) | $358.95M | $646.32M |
Correlation
The correlation between TREX and POOL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TREX vs. POOL - Performance Comparison
In the year-to-date period, TREX achieves a -14.77% return, which is significantly lower than POOL's -7.73% return. Both investments have delivered pretty close results over the past 10 years, with TREX having a 20.75% annualized return and POOL not far ahead at 21.24%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TREX vs. POOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TREX vs. POOL - Dividend Comparison
TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TREX Trex Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POOL Pool Corporation | 1.26% | 1.08% | 1.26% | 0.53% | 0.61% | 0.99% | 1.16% | 1.10% | 1.14% | 1.24% | 1.34% | 1.26% |
Drawdowns
TREX vs. POOL - Drawdown Comparison
The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL. For additional features, visit the drawdowns tool.
Volatility
TREX vs. POOL - Volatility Comparison
The current volatility for Trex Company, Inc. (TREX) is 9.27%, while Pool Corporation (POOL) has a volatility of 10.05%. This indicates that TREX experiences smaller price fluctuations and is considered to be less risky than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TREX vs. POOL - Financials Comparison
This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities